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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$12M
Cap. Flow
+$24.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.61%
Holding
3,046
New
350
Increased
1,337
Reduced
784
Closed
167

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$5.24M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.49M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
2
NKE icon
Nike
NKE
+$772K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$728K
4
KMI icon
Kinder Morgan
KMI
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.39%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
751
J.M. Smucker
SJM
$12.8B
$38K 0.01%
276
+135
+96% +$18.4K
EFX icon
752
Equifax
EFX
$21.4B
$37K 0.01%
217
-58
-21% -$11.4K
FBIN icon
753
Fortune Brands Innovations
FBIN
$6.06B
$37K 0.01%
815
+421
+107% +$22.9K
HP icon
754
Helmerich & Payne
HP
$3.71B
$37K 0.01%
998
-28
-3% -$1.18K
KRE icon
755
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$37K 0.01%
626
+1
+0.2% +$63
RBLX icon
756
Roblox
RBLX
$27B
$37K 0.01%
1,024
+357
+54% +$14.8K
SKM icon
757
SK Telecom
SKM
$13.2B
$37K 0.01%
1,944
+1,357
+231% +$29.4K
CAH icon
758
Cardinal Health
CAH
$55.4B
$36K 0.01%
546
+185
+51% +$11.7K
IEX icon
759
IDEX
IEX
$17.3B
$36K 0.01%
182
+10
+6% +$2.02K
IMOS
760
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$36K 0.01%
1,939
-92
-5% -$2.08K
LDP icon
761
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$36K 0.01%
2,000
– –
NEM icon
762
Newmont
NEM
$119B
$36K 0.01%
850
+185
+28% +$8.64K
NFG icon
763
National Fuel Gas
NFG
$7.65B
$36K 0.01%
582
+29
+5% +$2K
SBAC icon
764
SBA Communications
SBAC
$19.5B
$36K 0.01%
128
+12
+10% +$3.89K
TECH icon
765
Bio-Techne
TECH
$11.3B
$36K 0.01%
504
-8
-2% -$691
VFC icon
766
VF Corp
VFC
$5.89B
$36K 0.01%
1,189
+11
+0.9% +$475
YUMC icon
767
Yum China
YUMC
$16.3B
$36K 0.01%
755
-288
-28% -$13.8K
GAP
768
The Gap Inc
GAP
$7.37B
$36K 0.01%
4,360
+298
+7% +$2.8K
ALC icon
769
Alcon
ALC
$35B
$35K 0.01%
598
-178
-23% -$12.3K
DLTR icon
770
Dollar Tree
DLTR
$25.2B
$35K 0.01%
258
+30
+13% +$4.67K
EIC
771
Eagle Point Income Co
EIC
$230M
$35K 0.01%
2,500
-1,500
-38% -$23.9K
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K 0.01%
440
– –
KEP icon
773
Korea Electric Power
KEP
$16B
$35K 0.01%
5,218
+496
+11% +$3.9K
STLA icon
774
Stellantis
STLA
$20.8B
$35K 0.01%
2,947
+1,257
+74% +$16.9K
BCS icon
775
Barclays
BCS
$94.1B
$34K 0.01%
5,238
+149
+3% +$1.15K
29 30
31
32 33

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TAM
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Lindbrook Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Lindbrook Capital held 3,046 positions worth $593M, down 2% from $605M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lindbrook Capital deployed $24.6M of net new capital in Q3 2022, opening 350 new positions and adding to 1,337 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $406K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.03M trimmed.

  • Lindbrook Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 1 share worth $406K.
  • Lindbrook Capital added most to RPAR Risk Parity ETF in Q3 2022, an estimated $5.24M increase.
  • Lindbrook Capital's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.03M.
  • Lindbrook Capital fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $219K.
  • Lindbrook Capital's ten largest holdings make up 50% of its $593M portfolio in Q3 2022.
  • Lindbrook Capital opened 350 new positions and closed 167 in Q3 2022.
  • Lindbrook Capital's portfolio value fell 2% quarter-over-quarter to $593M.

Based on Lindbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.